DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
424 Capital Fund I, LP
Gross asset value
$58.1M
as of May 1, 2024; not a fund size
Peak GAV
$58.1M
highest filing
Owners
57
beneficial owners reported
Minimum investment
$750,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
42%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 31, 2021 to May 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$58.1M as of May 1, 2024
Mar 31, 2021$5.4M then
Owners57 as of May 1, 2024
Mar 31, 202137 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Cambridge Trust CompanyCambridge, Massachusetts
Across DFX
shared identifiers only
- 424 Capital Fund I, LP · peshared adv fund id
- 424 Capital Fund I, LP · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 4.0%reportedadviser and related persons